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Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$699M
AUM Growth
+$49M
Cap. Flow
-$357K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.96%
Holding
135
New
4
Increased
29
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.77M
2
SBUX icon
Starbucks
SBUX
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.23M
4
RTX icon
RTX Corp
RTX
+$996K
5
BKNG icon
Booking.com
BKNG
+$830K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.7M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M
4
ORCL icon
Oracle
ORCL
+$741K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
126
Univest Financial
UVSP
$1.18B
$160K 0.02%
7,679
– –
PCH
127
DELISTED
PotlatchDeltic
PCH
$156K 0.02%
3,320
-8,857
-73% -$408K
MET icon
128
MetLife
MET
$61.4B
$152K 0.02%
2,054
-3,653
-64% -$255K
FMAO icon
129
Farmers & Merchants Bancorp
FMAO
$484M
$144K 0.02%
30
– –
TSLA icon
130
Tesla
TSLA
$1.29T
$113K 0.02%
640
+15
+2% +$2.93K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21.5K ﹤0.01%
890
-340
-28% -$8.21K
ADM icon
132
Archer Daniels Midland
ADM
$38.4B
– –
-5,336
Closed -$385K
TOWN icon
133
Towne Bank
TOWN
$3.49B
– –
-10,644
Closed -$317K
TXN icon
134
Texas Instruments
TXN
$253B
– –
-27,568
Closed -$4.7M
WAL icon
135
Western Alliance Bancorporation
WAL
$9.01B
– –
-55,755
Closed -$3.67M
2 3 4 5
6

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Hendershot Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hendershot Investments held 135 positions worth $699M, up 7.5% from $650M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hendershot Investments's Q1 2024 filing shows 4 new, 29 increased, 49 reduced and 4 closed positions. Its largest new stake was Corpay: 20,093 shares worth $6.2M. The largest sale was Texas Instruments, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hendershot Investments's largest Q1 2024 buy was Corpay: 20,093 shares worth $6.2M.
  • Hendershot Investments added most to Starbucks in Q1 2024, an estimated $1.25M increase.
  • Hendershot Investments's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.65M.
  • Hendershot Investments fully exited Texas Instruments in Q1 2024, selling an estimated $4.7M.
  • Hendershot Investments's ten largest holdings make up 46% of its $699M portfolio in Q1 2024.
  • Hendershot Investments opened 4 new positions and closed 4 in Q1 2024.
  • Hendershot Investments's portfolio value rose 7.5% quarter-over-quarter to $699M.

Based on Hendershot Investments's 13F filing for Q1 2024, filed 22 Apr 2024.